Back to search

Showland Investments Limited

06643085

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

KINGS BARN 34 THAME ROAD, WALLINGFORD, OX10 7DA
Incorporated 10/07/2008

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian John Loader

secretary · Since 10/07/2008

BRITISH · UNITED KINGDOM · Age 70

Also on 127 other boards

Mr Adrian John Loader

director · Since 10/07/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 127 other boards

Mr Roger Simon Phillips

director · Since 10/07/2008

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 85

Also on 6 other boards

Mr Michael John Woolley Fca

director · Since 10/07/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 17 other boards

Mr David John Golland

director · Since 01/07/2023

SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Michael John Woolley

25–50% votes

British · England · Age 83

Kings Barn, 34 Thame Road, Wallingford, OX10 7DA

Notified 06/04/2016

Mr Roger Simon Phillips

50–75% votes

British · United Kingdom · Age 85

Kings Barn, 34 Thame Road, Wallingford, OX10 7DA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 17/10/2025Registered 24/10/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 17/10/2025Registered 24/10/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 17/10/2025Registered 24/10/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 17/10/2025Registered 24/10/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 17/10/2025Registered 24/10/2025
Charge
satisfied

N M ROTHSCHILD & SONS LIMITED (AS SECURITY AGENT)

Created 03/06/2024Registered 05/06/2024Satisfied 21/10/2025
Charge
satisfied

N M ROTHSCHILD & SONS LIMITED (AS SECURITY AGENT)

Created 15/05/2024Registered 17/05/2024Satisfied 21/10/2025
Charge
satisfied

N M ROTHSCHILD & SONS LIMITED (AS SECURITY AGENT)

Created 16/05/2019Registered 20/05/2019Satisfied 21/10/2025
Charge
satisfied

N M ROTHSCHILD & SONS LIMITED (AS SECURITY AGENT)

Created 01/06/2017Registered 07/06/2017Satisfied 21/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2016Registered 21/05/2016Satisfied 12/06/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2016Registered 11/05/2016Satisfied 12/06/2017
charge
satisfied

HSBC BANK PLC

Created 16/04/2012Registered 17/04/2012Satisfied 12/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2008Registered 28/08/2008Satisfied 11/05/2017

CompanyRankvs 2171+ SIC 68209 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/03/2025

Net Worth

£789k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£172k

Fixed Assets

£231k

Debtors

£1.3M

Profit After Tax

£277k

4avg. employees

Tax at Year End

Corp tax£172k
Dividends paid£110k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.53+£73k
202411.96+£286k
202320.11+£191k
202233.36-£11k
202120.51+£129k
20203.92+£117k
201936.83

Derived from filed accounts. Not audited figures.